The most important financial indicators for the company Media Ringer Srl - Unique Identification Number 10668237:
sales in 2023 was
934.848
euro, registering a net profit of
231.665
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 89.5%, from 494.803 euro in the year 2022, to 934.848 euro in 2023.
The Net Profit increased by 147.495 euro, from 84.426 euro in 2022, to 231.665 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Ringer Srl - CUI 10668237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.750
19.542
17.460
23.879
16.753
15.396
8.879
4.365
7.153
10.281
Current Assets
129.609
216.656
225.254
289.203
274.428
199.866
235.501
260.021
410.649
457.597
Inventories
62.812
97.350
115.015
128.164
140.702
70.578
91.316
71.394
227.116
116.217
Receivables
48.970
52.594
54.170
81.885
65.837
94.256
53.457
159.993
57.520
260.929
Cash
17.827
66.712
56.069
79.154
67.889
35.032
90.727
28.634
126.013
80.451
Shareholders Funds
64.480
131.157
127.429
158.333
177.673
140.879
140.846
174.616
84.475
315.883
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.530
106.022
118.352
158.982
113.871
74.954
104.102
90.478
334.333
153.482
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
457.597 euro in 2023 which includes Inventories of
116.217 euro, Receivables of
260.929 euro and cash availability of
80.451 euro.
The company's Equity was valued at
315.883 euro, while total Liabilities amounted to
153.482 euro.
Equity increased by 231.665 euro, from 84.475 euro in 2022, to 315.883 in 2023.
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Comments - Media Ringer Srl